Norte Grande (NORTEGRAN) — Cash Flow Reinvestment Rate
Norte Grande (NORTEGRAN) has a Cash Flow Reinvestment Rate of 0.25x as of June 2023, reinvesting CL$33.23 Million (capex CL$0.00 plus investments CL$33.23 Million) from operating cash flow of CL$132.07 Million. Check Norte Grande cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Norte Grande Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Norte Grande across 8 annual periods. Explore Norte Grande (NORTEGRAN) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Norte Grande (2014–2022)
Year-by-year capital reinvestment analysis for Norte Grande. For live market cap and broader valuation context, see Norte Grande (NORTEGRAN) total market value.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.01x | CL$3.20 Million | CL$485.71 Million | CL$0.00 | ▼ -99.8% |
| 2021 | 3.25x | CL$523.71 Million | CL$161.13 Million | CL$0.00 | ▼ -83.0% |
| 2020 | 19.16x | CL$523.71 Million | CL$27.34 Million | CL$0.00 | ▲ +52.7% |
| 2019 | 12.55x | CL$523.71 Million | CL$41.74 Million | CL$0.00 | ▲ +413.3% |
| 2018 | 2.44x | CL$282.48 Million | CL$115.57 Million | CL$0.00 | ▼ -52.7% |
| 2017 | 5.17x | CL$282.49 Million | CL$54.62 Million | CL$8.00K | ▲ +371.5% |
| 2016 | 1.10x | CL$72.52 Million | CL$66.11 Million | CL$21.00K | ▲ +5810.0% |
| 2014 | 0.02x | CL$942.00K | CL$50.75 Million | CL$4.00K | — |